IL&FS Transportation Networks Ltd. - Research Center
533177 IL&FSTRANS Group (Z) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -6.23 | -80.85 | 7.65 | 7.19 | 2.88 |
| Adjusted cash EPS (Rs) | -5.62 | -80.22 | 8.33 | 7.61 | 3.32 |
| Reported EPS (Rs) | -29.58 | -516.79 | 7.65 | 7.19 | 2.88 |
| Reported cash EPS (Rs) | -28.97 | -516.15 | 8.33 | 7.61 | 3.32 |
| Dividend per share | - | - | - | - | 2.00 |
| Operating profit per share (Rs) | -9.16 | -46.76 | 25.04 | 22.62 | 26.36 |
| Book value (excl rev res) per share EPS (Rs) | -451.72 | -422.07 | 93.52 | 86.00 | 119.57 |
| Book value (incl rev res) per share EPS (Rs) | -451.72 | -422.07 | 93.52 | 86.00 | 119.57 |
| Net operating income per share EPS (Rs) | 3.02 | 5.46 | 107.52 | 111.76 | 144.76 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -302.72 | -856.82 | 23.28 | 20.24 | 18.21 |
| Gross profit margin (%) | -322.76 | -868.48 | 22.65 | 19.86 | 17.90 |
| Net profit margin (%) | -977.74 | -9,468.82 | 7.11 | 6.43 | 3.64 |
| Adjusted cash margin (%) | -79.61 | -335.62 | 5.81 | 5.53 | 3.57 |
| Adjusted return on net worth (%) | - | - | 8.18 | 8.35 | 2.40 |
| Reported return on net worth (%) | - | - | 8.18 | 8.35 | 2.40 |
| Return on long term funds (%) | - | - | 16.63 | 13.81 | 13.29 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 2.86 | 3.03 | 1.59 |
| Total debt/equity | - | - | 3.22 | 3.46 | 2.29 |
| Owners fund as % of total source | - | - | 22.82 | 21.13 | 29.57 |
| Fixed assets turnover ratio | -0.01 | 0.52 | 0.26 | 0.27 | 0.41 |
| Liquidity ratios | |||||
| Current ratio | 0.15 | 0.18 | 2.32 | 3.69 | 4.59 |
| Current ratio (inc. st loans) | 0.14 | 0.16 | 1.50 | 2.06 | 1.59 |
| Quick ratio | 0.15 | 0.18 | 2.25 | 3.52 | 4.59 |
| Inventory turnover ratio | -0.01 | -0.01 | 0.27 | 162.74 | 994.16 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 27.83 | 69.52 |
| Dividend payout ratio (cash profit) | - | - | - | 26.29 | 60.26 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 72.17 | 30.48 |
| Cash earnings retention ratio | - | - | 100.00 | 73.71 | 39.74 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 36.18 | 39.13 | 47.80 |
| Financial charges coverage ratio | -10.08 | -0.73 | 1.22 | 1.15 | 1.24 |
| Fin. charges cov.ratio (post tax) | -56.07 | -12.31 | 1.17 | 1.18 | 1.17 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 2.14 | 0.34 | 0.52 | 1.20 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.11 | 0.11 | 0.29 | 0.34 | 0.33 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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